SVEND J. SCHMIDT VVS-INSTALLATØRFORRETNING ApS — Credit Rating and Financial Key Figures
CVR number: 73525519
Hededammen 7, 6705 Esbjerg Ø
tel: 75168181
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 964.85 | 2 651.68 | 2 701.94 | 2 540.11 | 2 779.84 |
| Employee benefit expenses | -1 932.51 | -2 133.01 | -2 344.96 | -2 295.06 | -2 711.86 |
| Total depreciation | -81.11 | -81.11 | -70.92 | -75.18 | - 103.24 |
| EBIT | -48.77 | 437.56 | 286.06 | 169.87 | -35.25 |
| Other financial income | 37.41 | 4.35 | 4.56 | 3.83 | 25.49 |
| Other financial expenses | -40.37 | -38.98 | -34.08 | -41.00 | -50.89 |
| Pre-tax profit | -51.73 | 402.94 | 256.53 | 132.70 | -60.65 |
| Income taxes | 11.00 | - 159.09 | -57.82 | -31.11 | 8.68 |
| Net earnings | -40.73 | 243.85 | 198.71 | 101.59 | -51.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 164.08 | 1 109.56 | 1 055.04 | 1 000.52 | 946.00 |
| Machinery and equipment | 68.99 | 42.40 | 26.00 | 62.14 | 238.47 |
| Tangible assets total | 1 233.07 | 1 151.96 | 1 081.04 | 1 062.66 | 1 184.47 |
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 127.42 | 179.41 | 176.38 | 212.84 | 224.69 |
| Inventories total | 127.42 | 179.41 | 176.38 | 212.84 | 224.69 |
| Current trade debtors | 1 228.55 | 745.44 | 917.78 | 1 344.08 | 1 304.95 |
| Current amounts owed by group member comp. | 423.35 | 450.06 | 461.49 | 326.89 | 169.13 |
| Prepayments and accrued income | 60.32 | 55.83 | 118.39 | 84.02 | |
| Current other receivables | 145.81 | 128.60 | 488.84 | 22.61 | 170.18 |
| Short term receivables total | 1 858.04 | 1 379.94 | 1 986.50 | 1 777.61 | 1 644.26 |
| Cash and bank deposits | 376.71 | 73.08 | 22.02 | 3.75 | |
| Cash and cash equivalents | 376.71 | 73.08 | 22.02 | 3.75 | |
| Balance sheet total (assets) | 3 218.52 | 3 088.03 | 3 317.00 | 3 075.14 | 3 057.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 150.00 | 200.00 | 250.00 | ||
| Retained earnings | 574.57 | 533.84 | 627.69 | 626.40 | 477.99 |
| Profit of the financial year | -40.73 | 243.85 | 198.71 | 101.59 | -51.97 |
| Shareholders equity total | 658.84 | 902.69 | 1 101.40 | 1 052.99 | 801.02 |
| Provisions | 27.00 | 111.53 | 122.76 | 114.34 | 100.03 |
| Non-current loans from credit institutions | 851.95 | 809.27 | 766.08 | 721.12 | 676.45 |
| Non-current other liabilities | 163.22 | 244.24 | 244.24 | 244.24 | 160.60 |
| Non-current deferred tax liabilities | 74.56 | 46.60 | 39.53 | 5.62 | |
| Non-current liabilities total | 1 015.17 | 1 128.07 | 1 056.92 | 1 004.89 | 842.67 |
| Current loans from credit institutions | 87.08 | 44.00 | 44.00 | 45.00 | 221.51 |
| Current trade creditors | 598.54 | 352.38 | 435.49 | 335.71 | 317.27 |
| Current owed to participating | 35.30 | 24.24 | 0.37 | 11.89 | |
| Short-term deferred tax liabilities | 74.56 | 46.60 | 39.53 | ||
| Other non-interest bearing current liabilities | 831.90 | 514.06 | 457.64 | 475.25 | 723.24 |
| Current liabilities total | 1 517.52 | 945.74 | 1 035.93 | 902.92 | 1 313.45 |
| Balance sheet total (liabilities) | 3 218.52 | 3 088.03 | 3 317.00 | 3 075.14 | 3 057.17 |
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